BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Target
TGT
|
+$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$144M |
| 4 |
Telus
TU
|
+$70M |
| 5 |
Merck
MRK
|
+$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.59B
| $16.5M | 0.03% |
248,851
+33,134
| +15% | +$2.2M |
|
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $16.5M | 0.03% |
271,288
+58,134
| +27% | +$3.54M |
|
|
PLL
503
DELISTED
PALL CORP
PLL
| $16.4M | 0.03% |
213,163
+4,452
| +2% | +$343K |
|
504
Quanta Services
PWR
$56B
| $16.4M | 0.03% |
594,878
+24,095
| +4% | +$663K |
|
|
MWV
505
DELISTED
MEADWESTVACO CORP
MWV
| $16.4M | 0.03% |
426,391
+23,829
| +6% | +$915K |
|
506
Travel + Leisure Co
TNL
$4.1B
| $16.4M | 0.03% |
593,979
-59,411
| -9% | -$1.64M |
|
507
Microchip Technology
MCHP
$35.2B
| $16.2M | 0.03% |
803,382
+5,400
| +0.7% | +$109K |
|
508
Lam Research
LRCX
$133B
| $15.9M | 0.03% |
3,097,100
-25,390
| -0.8% | -$130K |
|
|
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.8M | 0.03% |
145,229
+44,622
| +44% | +$4.86M |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.03% |
240,821
-3,064
| -1% | -$201K |
|
|
PETM
511
DELISTED
PETSMART INC
PETM
| $15.8M | 0.03% |
206,785
+3,209
| +2% | +$245K |
|
512
Packaging Corp of America
PKG
$19.4B
| $15.7M | 0.03% |
275,414
+23,822
| +9% | +$1.36M |
|
|
KMR
513
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.7M | 0.03% |
227,287
+15,788
| +7% | +$1.09M |
|
514
iShares Core High Dividend ETF
HDV
$11.5B
| $15.6M | 0.03% |
235,800
-300
| -0.1% | -$19.9K |
|
|
CHL
515
DELISTED
China Mobile Limited
CHL
| $15.5M | 0.03% |
275,360
-7,409
| -3% | -$418K |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $15.5M | 0.03% |
258,647
-130,543
| -34% | -$7.84M |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 0.03% |
197,178
+28,468
| +17% | +$2.22M |
|
|
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.4M | 0.03% |
328,774
+5,243
| +2% | +$246K |
|
519
CMS Energy
CMS
$21.2B
| $15.4M | 0.03% |
583,508
-92,311
| -14% | -$2.43M |
|
520
Realty Income
O
$54B
| $15.3M | 0.03% |
396,142
+7,590
| +2% | +$292K |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $15.2M | 0.03% |
417,868
+156,400
| +60% | +$5.7M |
|
522
Pultegroup
PHM
$27.9B
| $15.2M | 0.03% |
919,809
+101,263
| +12% | +$1.67M |
|
|
SWY
523
DELISTED
SAFEWAY INC
SWY
| $15.1M | 0.03% |
527,775
-457,194
| -46% | -$13.1M |
|
|
XLS
524
DELISTED
EXELIS INC COM STK
XLS
| $15.1M | 0.03% |
1,026,046
+320,047
| +45% | +$4.69M |
|
525
Jacobs Solutions
J
$17.3B
| $14.9M | 0.03% |
310,632
+7,139
| +2% | +$344K |
|